Portfolio (Quarterly)
Guide ↗
Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corporation | Energy | 13,123.0 | $2.0M | 0.95% | NEW | — | $152.41 | +20.2% |
| 22 | AVGO | Broadcom, Inc. | Technology | 5,626.0 | $1.9M | 0.92% | NEW | — | $346.10 | +23.3% |
| 23 | META | Meta Platforms, Inc | Communication Services | 2,948.0 | $1.9M | 0.92% | NEW | — | $660.09 | -3.8% |
| 24 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | — | 15,687.0 | $1.9M | 0.90% | NEW | — | $120.18 | +16.2% |
| 25 | VB | Vanguard Small Cap ETF | — | 6,936.0 | $1.8M | 0.85% | NEW | — | $257.95 | +14.0% |
| 26 | WMT | Wal-Mart Stores Inc Com | Consumer Defensive | 15,791.0 | $1.8M | 0.83% | NEW | — | $111.41 | +6.4% |
| 27 | ABBV | Abbvie Inc | Healthcare | 7,213.0 | $1.6M | 0.78% | NEW | — | $228.49 | -4.3% |
| 28 | CDNS | Cadence Design Systems, Inc | Technology | 5,178.0 | $1.6M | 0.77% | NEW | — | $312.58 | +19.6% |
| 29 | PG | Procter and Gamble Co | Consumer Defensive | 10,997.0 | $1.6M | 0.75% | NEW | — | $143.31 | +1.8% |
| 30 | MCD | McDonalds Corp Com | Consumer Cyclical | 4,820.0 | $1.5M | 0.70% | NEW | — | $305.63 | -9.1% |
| 31 | CMI | Cummins Inc | Industrials | 2,812.0 | $1.4M | 0.68% | NEW | — | $510.45 | +31.0% |
| 32 | HD | Home Depot Inc | Consumer Cyclical | 4,019.0 | $1.4M | 0.66% | NEW | — | $344.10 | -6.7% |
| 33 | TSLA | Tesla, Inc. | Consumer Cyclical | 3,016.0 | $1.4M | 0.64% | NEW | — | $449.72 | -1.7% |
| 34 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | — | 17,196.0 | $1.3M | 0.64% | NEW | — | $77.88 | -1.4% |
| 35 | GOOG | Alphabet Inc Ordinary Shares - Class C | Communication Services | 4,144.0 | $1.3M | 0.62% | NEW | — | $313.80 | +23.0% |
| 36 | CAT | Caterpillar Inc Common Stock | Industrials | 2,260.0 | $1.3M | 0.61% | NEW | — | $572.87 | +55.0% |
| 37 | MS | Morgan Stanley | Financial Services | 7,044.0 | $1.3M | 0.59% | NEW | — | $177.53 | +14.8% |
| 38 | PEP | Pepsico Incorporated | Consumer Defensive | 8,317.0 | $1.2M | 0.57% | NEW | — | $143.52 | +1.9% |
| 39 | BND | Vanguard Total Bond Market ETF | — | 15,960.0 | $1.2M | 0.56% | NEW | — | $74.07 | -0.9% |
| 40 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 8,488.0 | $1.2M | 0.56% | NEW | — | $139.16 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
19.4%
Industrials
10.5%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
2.6%
Real Estate
0.7%